Maine Municipal Fund (MEMUX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.40
+$0.00+0% Thursday 00:00
Dividend Yield
2.54%
Dividend amount
$0.02
Last ex-date
Sep 30, 2026
Last pay date
Oct 01, 2026

Summary

Maine Municipal Fund (MEMUX) dividends are paid monthly. The latest dividend per share was $0.02 with an ex date of September 30, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.02 with an ex date of September 30, 2026 and a payment date of October 01, 2026. The current dividend yield of Maine Municipal Fund (MEMUX) is 2.54%.

Upcoming

Past

DateAmountChange
$0.19
-55.05%
01 Oct 2026
$0.02
-
01 Jul 2026
$0.00
-81.5%
01 Jun 2026
$0.02
-10.29%
01 May 2026
$0.02
-4.66%
01 Apr 2026
$0.02
-0.55%
02 Feb 2026
$0.02
+1.51%
02 Jan 2026
$0.02
+5.56%
$0.43
+34.97%
01 Dec 2025
$0.02
-2.18%
03 Nov 2025
$0.02
+6.42%
01 Oct 2025
$0.02
-1.54%
02 Sep 2025
$0.02
-6.69%
01 Aug 2025
$0.02
+1.49%
01 Jul 2025
$0.02
-0.72%
01 Jul 2025
$0.02
+0%
02 Jun 2025
$0.02
+0.35%
02 Jun 2025
$0.02
-0%
01 May 2025
$0.02
-2.07%
01 May 2025
$0.02
+0%
01 Apr 2025
$0.02
+11.25%
01 Apr 2025
$0.02
+0%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-34.54%

Community

FAQ

How much dividend does Maine Municipal Fund pay?▼
Maine Municipal Fund pays an annual dividend of $0.24 per share, with a dividend yield of 2.54%.
What is the dividend yield of Maine Municipal Fund?▼
The current dividend yield of Maine Municipal Fund is 2.54%.
When does Maine Municipal Fund pay dividends?▼
Maine Municipal Fund pays dividends monthly. The next payment is expected on November 03, 2026.
When is the next dividend from Maine Municipal Fund?▼
The next dividend payment from Maine Municipal Fund is estimated for November 03, 2026.
How safe is the dividend of Maine Municipal Fund?▼
Maine Municipal Fund has raised its dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of Maine Municipal Fund?▼
Maine Municipal Fund currently pays a dividend of $0.02 per share.
When did I have to buy the shares of Maine Municipal Fund to receive the previous dividend?▼
To receive the previous dividend from Maine Municipal Fund, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Maine Municipal Fund pay the last dividend?▼
The last dividend payment from Maine Municipal Fund was made on October 01, 2026.
What was the dividend of Maine Municipal Fund in 2025?▼
In 2025, Maine Municipal Fund paid a total dividend of $0.43 per share.
In which currency does Maine Municipal Fund distribute the dividend?▼
Maine Municipal Fund distributes its dividends in USD.